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Xponance’s Diamondrock Hospitality Co DRH Stock Holding History

Xponance’s Portfolio DRH Stock Details DRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$255K Buy
20,900
+1,243
+6% +$13.5K ﹤0.01% 1501
2026
Q1 		$184K Buy
19,657
+3,329
+20% +$31.7K ﹤0.01% 1493
2025
Q4 		$146K Buy
16,328
+99
+0.6% +$844 ﹤0.01% 1431
2025
Q3 		$129K Hold
16,229
– – ﹤0.01% 1417
2025
Q2 		$124K Buy
16,229
+564
+4% +$4.21K ﹤0.01% 1392
2025
Q1 		$121K Buy
15,665
+567
+4% +$4.79K ﹤0.01% 1325
2024
Q4 		$136K Buy
15,098
+1,360
+10% +$12.4K ﹤0.01% 1329
2024
Q3 		$120K Buy
13,738
+449
+3% +$3.78K ﹤0.01% 1300
2024
Q2 		$112K Buy
13,289
+568
+4% +$4.95K ﹤0.01% 1230
2024
Q1 		$122K Sell
12,721
-97
-0.8% -$908 ﹤0.01% 1230
2023
Q4 		$120K Buy
12,818
+278
+2% +$2.33K ﹤0.01% 1196
2023
Q3 		$101K Buy
12,540
+122
+1% +$980 ﹤0.01% 1164
2023
Q2 		$99.5K Buy
12,418
+170
+1% +$1.38K ﹤0.01% 1192
2023
Q1 		$99.6K Buy
12,248
+203
+2% +$1.76K ﹤0.01% 1157
2022
Q4 		$98.6K Buy
12,045
+207
+2% +$1.8K ﹤0.01% 1154
2022
Q3 		$89K Buy
11,838
+442
+4% +$3.9K ﹤0.01% 1120
2022
Q2 		$94K Buy
+11,396
New +$111K ﹤0.01% 1127
2021
Q3 		– Sell
-11,380
Closed -$110K – 1196
2021
Q2 		$110K Buy
+11,380
New +$114K ﹤0.01% 1208

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Xponance's DRH Position: Q2 2026 in Review

Xponance increased its Diamondrock Hospitality Co (DRH) stake by 6.3% in Q2 2026, buying an estimated $13.5K and bringing the position to 20,900 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

Xponance first reported a position in DRH in Q2 2021 and has held it in 18 quarters since. 322 funds tracked by Wall St. Rank hold DRH as of Q2 2026.

  • Xponance held 20,900 shares of Diamondrock Hospitality Co worth $255K as of Q2 2026.
  • Xponance bought 1,243 Diamondrock Hospitality Co shares in Q2 2026, an estimated $13.5K.
  • Diamondrock Hospitality Co made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1501 holding.
  • Xponance first reported a position in Diamondrock Hospitality Co in Q2 2021 and has held it in 18 quarters since.
  • 322 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.